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BERMAL

0439247573
Actif
Rue de la Culée, Resteigne 99, 6927 Tellin, Belgium

Personnes

2

Sites

1

Publications

10

Profil de l'entreprise

Date de création

18 décembre 1989

Dernier bilan (année)

2024

Forme juridique

Naamloze vennootschap

Type d'entreprise

Rechtspersoon

Activité

70200 - Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies

Âge de l'entreprise

37 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires - - -
Marge brute 151 243 € (+31.6%) 114 885 € (+93.5%) 59 373 € (-87.5%)
Bénéfice -70 735 € (+37.3%) -112 754 € (+36.0%) -176 283 € (-204.3%)
EBITDA 50 617 € (+101.8%) 25 086 € (+969.9%) 2 345 € (-99.5%)
Capitaux propres 647 093 € (-9.9%) 717 828 € (-13.6%) 830 582 € (-17.5%)
Dettes 1 096 181 € (-1.8%) 1 116 727 € (-2.8%) 1 149 241 € (-0.4%)
Total des actifs 1 833 330 € (-4.5%) 1 918 721 € (-5.6%) 2 033 357 € (-8.0%)
Trésorerie 69 608 € (+110.9%) 33 004 € (+53.4%) 21 516 € (-40.1%)
ETP (FTE) 1 (0.0%) 1 (0.0%) 1 (0.0%)

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Santé Financière

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Current Ratio

0,5x

(+166.6%)

Quick Ratio

0,5x

(+166.6%)

Solvency

35,3%

(-5.7%)

Debt / Equity

1,7x

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Implantations & Empreinte

Establishment

Adresse

Rue de la Culée, Resteigne 99, 6927 Tellin, Belgium

Réseau d'entités

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BERMAL

Actif

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